Linscomb Wealth’s PepsiCo PEP Stock Holding History

Linscomb Wealth’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.12M	Buy	61,467 +2,626	+4%	+$347K	0.37%	61
2025 Q1	$8.82M	Buy	58,841 +1,967	+3%	+$295K	0.44%	53
2024 Q4	$8.65M	Sell	56,874 -322	-0.6%	-$49K	0.43%	56
2024 Q3	$9.73M	Sell	57,196 -1,504	-3%	-$256K	0.48%	44
2024 Q2	$9.68M	Buy	58,700 +561	+1%	+$92.5K	0.5%	44
2024 Q1	$10.2M	Sell	58,139 -991	-2%	-$173K	0.52%	40
2023 Q4	$10M	Sell	59,130 -971	-2%	-$165K	0.55%	37
2023 Q3	$10.2M	Sell	60,101 -4,543	-7%	-$770K	0.6%	30
2023 Q2	$12M	Sell	64,644 -3,929	-6%	-$728K	0.65%	25
2023 Q1	$12.5M	Sell	68,573 -1,121	-2%	-$204K	0.66%	23
2022 Q4	$12.6M	Buy	69,694 +1,594	+2%	+$288K	0.64%	23
2022 Q3	$11.1M	Buy	68,100 +193	+0.3%	+$31.5K	0.68%	22
2022 Q2	$11.3M	Sell	67,907 -51	-0.1%	-$8.5K	0.65%	29
2022 Q1	$11.4M	Sell	67,958 -2,406	-3%	-$403K	0.54%	39
2021 Q4	$12.2M	Buy	70,364 +1,140	+2%	+$198K	0.58%	39
2021 Q3	$10.4M	Buy	69,224 +245	+0.4%	+$36.9K	0.54%	43
2021 Q2	$10.2M	Buy	68,979 +3,306	+5%	+$490K	0.52%	43
2021 Q1	$9.29M	Buy	65,673 +2,169	+3%	+$307K	0.51%	48
2020 Q4	$9.42M	Buy	63,504 +807	+1%	+$120K	0.56%	38
2020 Q3	$8.69M	Buy	62,697 +1,535	+3%	+$213K	0.6%	32
2020 Q2	$8.09M	Buy	61,162 +9,374	+18%	+$1.24M	0.59%	32
2020 Q1	$6.22M	Buy	51,788 +1,999	+4%	+$240K	0.55%	31
2019 Q4	$6.81M	Buy	49,789 +1,425	+3%	+$195K	0.44%	37
2019 Q3	$6.63M	Buy	48,364 +1,828	+4%	+$251K	0.53%	31
2019 Q2	$6.1M	Buy	46,536 +372	+0.8%	+$48.8K	0.5%	32
2019 Q1	$5.66M	Buy	46,164 +1,971	+4%	+$242K	0.48%	35
2018 Q4	$4.88M	Sell	44,193 -1,245	-3%	-$138K	0.46%	38
2018 Q3	$5.08M	Buy	45,438 +151	+0.3%	+$16.9K	0.42%	38
2018 Q2	$4.93M	Sell	45,287 -588	-1%	-$64K	0.42%	37
2018 Q1	$5.01M	Buy	45,875 +65	+0.1%	+$7.09K	0.43%	35
2017 Q4	$5.49M	Buy	45,810 +3,444	+8%	+$413K	0.45%	33
2017 Q3	$4.72M	Sell	42,366 -1,026	-2%	-$114K	0.41%	39
2017 Q2	$5.01M	Buy	43,392 +2,904	+7%	+$335K	0.45%	29
2017 Q1	$4.53M	Buy	40,488 +2,932	+8%	+$328K	0.41%	33
2016 Q4	$3.93M	Buy	37,556 +2,514	+7%	+$263K	0.37%	41
2016 Q3	$3.81M	Buy	35,042 +2,933	+9%	+$319K	0.37%	39
2016 Q2	$3.4M	Sell	32,109 -1,725	-5%	-$183K	0.34%	41
2016 Q1	$3.47M	Buy	33,834 +751	+2%	+$77K	0.38%	40
2015 Q4	$3.31M	Buy	33,083 +1,087	+3%	+$109K	0.37%	39
2015 Q3	$3.02M	Buy	31,996 +635	+2%	+$59.9K	0.35%	42
2015 Q2	$2.93M	Buy	31,361 +1,223	+4%	+$114K	0.32%	50
2015 Q1	$2.88M	Buy	30,138 +1,135	+4%	+$109K	0.31%	50
2014 Q4	$2.74M	Buy	29,003 +685	+2%	+$64.8K	0.3%	53
2014 Q3	$2.64M	Buy	28,318 +867	+3%	+$80.7K	0.29%	53
2014 Q2	$2.45M	Buy	27,451 +1,132	+4%	+$101K	0.26%	58
2014 Q1	$2.2M	Buy	26,319 +4,456	+20%	+$372K	0.24%	58
2013 Q4	$1.81M	Buy	21,863 +1,254	+6%	+$104K	0.22%	62
2013 Q3	$1.64M	Buy	20,609 +1,325	+7%	+$105K	0.21%	60
2013 Q2	$1.58M	Buy	+19,284	New	+$1.58M	0.22%	57